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CN Stock MarketDetailed Quotes
603917 Ningbo Heli Technology
- 14.14
- +0.62+4.59%
Market Closed Dec 13 15:00 CST
2.88BMarket Cap565.60P/E (TTM)
14.80High13.40Low224.94KlotVolume13.40Open13.52Pre Close318.38MTurnover11.04%Turnover Ratio66.07P/E (Static)203.84MShares17.8852wk High1.70P/B2.88BFloat Cap9.2852wk Low14.87Limit Up203.84MShs Float50.21Historical High12.17Limit Down10.36%Amplitude7.63Historical Low0.20Dividend TTM14.15Avg Price89.41KlotAsk1.41%Div YieldTTM100Lot Size126.35KlotBid
Ningbo Heli Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 83.10%198.62M | 267.83%471.54M | 500.67%648.44M | 4.71%122.22M | 51.16%108.47M | 69.68%128.2M | 25.65%107.95M | 127.47%116.72M | 53.27%71.76M | -12.40%75.55M |
| Transactional financial assets | --408M | --128M | 642.14%30M | ---- | ---- | ---- | -83.35%4.04M | 87.43%13.22M | 41.33%8.48M | 1,419.75%7.6M |
| Notes receivable and accounts receivable | 6.09%395.3M | 21.95%405.6M | 16.89%387.5M | 14.42%384.88M | 9.11%372.62M | -4.96%332.58M | 0.17%331.52M | -7.06%336.38M | 21.54%341.5M | 7.08%349.93M |
| -Notes receivable | 41.72%49.09M | 201.44%53.11M | 77.53%53.91M | 54.57%46.47M | -37.94%34.64M | -62.80%17.62M | -43.11%30.37M | -53.28%30.06M | 2,045.00%55.81M | 1,143.18%47.37M |
| -Accounts receivable | 2.43%346.21M | 11.91%352.49M | 10.77%333.58M | 10.48%338.41M | 18.30%337.99M | 4.10%314.97M | 8.49%301.15M | 2.93%306.31M | 2.63%285.69M | -6.32%302.57M |
| Other receivables (including interest and dividends) | -75.67%1.58M | 44.15%2.05M | 5,448.19%62.12M | 6,518.71%61.35M | 575.44%6.48M | 3.29%1.42M | 31.57%1.12M | -23.80%926.91K | -4.86%959.41K | 40.27%1.38M |
| -Other receivable | ---- | 44.15%2.05M | ---- | ---- | ---- | 3.29%1.42M | ---- | -23.80%926.91K | ---- | 40.27%1.38M |
| Contractual assets | -34.62%6.82M | 6.83%10.14M | 98.97%15.21M | 128.54%13.92M | 8.68%10.43M | 20.07%9.49M | -43.50%7.65M | -52.79%6.09M | 14.98%9.6M | 20.57%7.9M |
| Advance payment | 116.80%3.76M | -20.43%1.96M | -47.64%1.65M | -19.70%1.83M | -60.65%1.73M | 14.21%2.47M | 5.50%3.14M | -27.89%2.27M | -10.12%4.4M | -12.70%2.16M |
| Inventories | 0.31%362.88M | -6.06%356.44M | -11.89%342.61M | -10.02%347.37M | -14.97%361.75M | -11.00%379.43M | -8.08%388.85M | -3.95%386.06M | 1.12%425.45M | 5.62%426.35M |
| Receivable financing | 18.12%51.11M | -19.74%35.38M | 21.87%39.43M | -40.40%33.78M | 11.54%43.27M | 62.76%44.08M | 54.27%32.35M | 42.11%56.67M | -40.03%38.8M | -40.05%27.08M |
| Non-current assets due within one year | --1.81M | --2.6M | --3.46M | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 1,365.13%1.66M | 1,269.81%1.95M | -86.03%174.96K | 157.31%493.09K | -95.14%113.38K | -86.34%142.6K | --1.25M | -71.97%191.63K | 4,602.85%2.33M | 1,847.04%1.04M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | --0.01 |
| Total current assets | 58.20%1.43B | 57.68%1.42B | 74.35%1.53B | 5.51%969.15M | 0.18%904.88M | -0.13%897.81M | -2.73%877.88M | 4.37%918.54M | 8.37%903.28M | 3.04%899M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%10M | 0.00%10M | 0.00%10M | 33.33%10M | 33.33%10M | 33.33%10M | 100.00%10M | 50.00%7.5M | 50.00%7.5M | 200.00%7.5M |
| Investment real estate | 482.79%36.1M | 483.47%36.63M | -5.32%6.02M | -5.25%6.11M | -5.18%6.19M | -5.11%6.28M | -5.05%6.36M | -4.99%6.45M | --6.53M | --6.62M |
| Long-term equity investment | 10,653.67%9.65M | --9.7M | 2,591.31%8.57M | -97.22%17.12K | -91.67%89.69K | ---- | -84.23%318.28K | -75.34%615.56K | --1.08M | --1.54M |
| Long term receivable account | ---- | ---- | ---- | --682.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -4.00%356.28M | ---- | ---- | ---- | -10.11%371.13M | ---- | -8.96%399.92M | ---- | -9.43%412.86M |
| Constru in process | ---- | -6.71%57.03M | ---- | ---- | ---- | 40.47%61.13M | ---- | -33.54%31.62M | ---- | -12.46%43.52M |
| Intangible assets | 21.54%48.04M | 21.59%48.7M | 42.34%57.93M | -5.64%39.01M | -5.88%39.53M | -6.19%40.06M | -6.31%40.7M | -6.40%41.34M | -6.15%42M | -1.77%42.7M |
| Long deferred expense | 9.21%24.74M | 12.17%25.98M | 42.72%25.87M | 64.07%25.6M | 56.56%22.65M | 57.34%23.16M | 72.36%18.13M | 43.30%15.6M | 89.91%14.47M | 100.66%14.72M |
| Deferred tax assets | 12.93%25.41M | 11.35%24.13M | 2.06%21.14M | 4.53%23.04M | 13.18%22.5M | 10.31%21.67M | 14.09%20.72M | 7.49%22.04M | 3.71%19.88M | -4.12%19.64M |
| Usufruct assets | 682.03%2.72M | 306.66%2.83M | 171.10%2.83M | 118.97%3.05M | -80.00%348.19K | -66.67%696.38K | -57.14%1.04M | -50.00%1.39M | -44.44%1.74M | -40.00%2.09M |
| Other non current assets | 25.50%35.07M | 217.88%30.61M | 49.24%26.99M | 700.25%43.87M | 1,398.83%27.94M | 159.46%9.63M | 308.92%18.09M | 71.55%5.48M | -85.67%1.86M | -63.50%3.71M |
| Total non current assets | 8.92%608.15M | 10.69%601.89M | 12.22%598.64M | 4.65%556.68M | 3.14%558.33M | -2.01%543.75M | -5.87%533.46M | -8.70%531.96M | -7.40%541.32M | -6.43%554.9M |
| Adjustment items of total assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 39.40%2.04B | 39.96%2.02B | 50.87%2.13B | 5.19%1.53B | 1.29%1.46B | -0.85%1.44B | -3.94%1.41B | -0.84%1.45B | 1.87%1.44B | -0.79%1.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | 59.93%40.03M | -4.77%20.02M | -11.76%30.02M | -3.85%25.02M | -56.06%25.03M | -57.18%21.02M | -32.32%34.03M | -52.78%26.02M |
| Transactional financial liabilities | 166.79%291.3K | ---- | -98.70%12.96K | -94.21%49.48K | 116.68%109.19K | --983.45K | --996.57K | --855.21K | --50.39K | ---- |
| Notes payable and accounts payable | 8.39%161.93M | -12.21%141.05M | 29.52%148.9M | -2.66%149.29M | 4.42%149.4M | -4.30%160.66M | -20.55%114.97M | -1.10%153.36M | 0.18%143.08M | 1.56%167.87M |
| -Notes payable | 11.32%53.53M | 40.05%44.27M | 24.46%21.63M | 22.18%31.88M | 47.45%48.09M | -36.99%31.61M | -58.71%17.38M | -14.91%26.09M | -17.50%32.62M | 43.98%50.17M |
| -Accounts payable | 7.00%108.4M | -25.01%96.78M | 30.42%127.27M | -7.75%117.41M | -8.29%101.31M | 9.64%129.05M | -4.89%97.59M | 2.30%127.27M | 6.95%110.47M | -9.77%117.71M |
| Contract liabilities | 29.15%31.89M | 65.60%41.21M | -36.74%20.46M | -1.41%29.09M | -29.84%24.7M | -35.01%24.88M | -41.87%32.34M | -37.13%29.51M | -45.04%35.2M | -23.07%38.29M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Salaries payable | -7.54%19.57M | -17.96%14.14M | -1.61%11.03M | 5.37%28.9M | 8.00%21.16M | 10.41%17.24M | 7.49%11.21M | 16.33%27.43M | 42.40%19.6M | -6.02%15.61M |
| Taxs payable | -26.01%3.06M | -7.06%3.03M | 178.52%13.56M | 55.02%18.29M | -49.47%4.14M | -15.86%3.26M | 554.23%4.87M | 48.04%11.8M | 191.06%8.18M | -37.91%3.88M |
| Other payable (including interest and dividends) | 44.11%29.66M | 15.09%27.91M | 108.43%52.28M | -14.75%18.1M | -1.53%20.58M | -44.12%24.25M | -17.34%25.08M | -16.83%21.23M | -11.01%20.9M | -35.93%43.4M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.38M |
| -Other payable | ---- | 15.09%27.91M | ---- | ---- | ---- | 5.38%24.25M | ---- | -16.83%21.23M | ---- | -66.03%23.01M |
| Non current liabilities due within one year | 1.07%375.4K | -16.21%618.26K | -66.58%367.68K | -58.13%610.54K | -74.22%371.44K | -48.19%737.86K | -21.85%1.1M | 4.79%1.46M | 4.73%1.44M | 4.73%1.42M |
| Other current liabilities | -65.72%9.41M | 90.29%13.57M | 8.11%15.22M | 140.41%26.77M | -0.87%27.44M | -72.17%7.13M | -54.86%14.07M | -57.81%11.13M | 168.04%27.69M | 595.84%25.63M |
| Adjustment items of current assets | ---- | ---0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -7.82%256.19M | -8.57%241.53M | 31.43%301.86M | 4.80%291.12M | -4.22%277.92M | -17.99%264.17M | -31.19%229.67M | -17.31%277.8M | -6.06%290.17M | -11.94%322.12M |
| Current liabilities | ||||||||||
| Estimate liabilities | 6.43%12.3M | -3.18%12.03M | -1.94%11.93M | 0.12%11.46M | 6.75%11.55M | 23.61%12.42M | 38.90%12.16M | 32.88%11.44M | 18.14%10.82M | 10.46%10.05M |
| Deferred tax liabilities | ---- | ---- | 347.89%551.94K | ---- | --568.49K | 1,248.99%349.02K | -47.19%123.23K | -37.18%146.6K | ---- | --25.87K |
| Long term deferred income | -11.09%53.44M | -10.22%56.05M | -7.70%57.41M | -7.83%57.44M | -6.31%60.11M | -6.83%62.44M | -10.02%62.19M | -13.28%62.32M | -10.63%64.16M | -10.19%67.01M |
| Lease liabilities | --2.37M | --2.34M | --2.53M | --2.53M | ---- | ---- | ---- | ---- | -79.50%371.44K | -65.87%737.86K |
| Other non current liabilities | -2.98%17.26M | -67.17%6.32M | -42.75%11.88M | -43.57%14.67M | -26.67%17.79M | 59.21%19.24M | 89.54%20.74M | 134.33%26M | 316.93%24.26M | 114.54%12.08M |
| Total non current liabilities | -5.17%85.37M | -18.75%76.74M | -11.47%84.3M | -13.82%86.1M | -9.63%90.02M | 5.04%94.44M | 5.62%95.22M | 7.13%99.91M | 12.45%99.61M | -4.87%89.91M |
| Total liabilities | -7.17%341.56M | -11.25%318.27M | 18.86%386.15M | -0.13%377.23M | -5.60%367.95M | -12.97%358.61M | -23.36%324.89M | -12.00%377.71M | -1.94%389.78M | -10.49%412.03M |
| Shareholders equity | ||||||||||
| Paid-in capital | 30.00%203.84M | 30.00%203.84M | 30.00%203.84M | 0.00%156.8M | 0.00%156.8M | 0.00%156.8M | 0.00%156.8M | 0.00%156.8M | 0.00%156.8M | 0.00%156.8M |
| Capital reserve funds | 266.00%812.24M | 266.00%812.24M | 266.00%812.24M | 23.10%273.19M | 0.00%221.92M | 0.00%221.92M | 0.00%221.92M | 0.00%221.92M | 0.00%221.92M | 0.00%221.92M |
| Surplus reserve funds | 5.26%88.42M | 5.26%88.42M | 5.26%88.42M | 5.26%88.42M | 7.42%84M | 7.42%84M | 7.42%84M | 7.42%84M | 8.05%78.2M | 8.05%78.2M |
| Retained profit | -6.46%579.82M | -4.38%581.29M | 2.25%625.44M | 3.15%617.3M | 5.67%619.87M | 5.97%607.92M | 5.96%611.66M | 5.79%598.44M | 4.88%586.64M | 5.45%573.67M |
| Specific reserves | 8.98%13.81M | 9.60%13.49M | 8.85%13.13M | 10.92%12.89M | 12.45%12.67M | 9.18%12.31M | 8.15%12.07M | 6.39%11.62M | 10.44%11.27M | 12.25%11.27M |
| Shareholders equity without minority interests | 55.04%1.7B | 56.91%1.7B | 60.44%1.74B | 7.07%1.15B | 3.83%1.1B | 3.94%1.08B | 3.93%1.09B | 3.80%1.07B | 3.35%1.05B | 3.65%1.04B |
| Total shareholder equity | 55.04%1.7B | 56.91%1.7B | 60.44%1.74B | 7.07%1.15B | 3.83%1.1B | 3.94%1.08B | 3.93%1.09B | 3.80%1.07B | 3.35%1.05B | 3.65%1.04B |
| Total liabilityies and equity | 39.40%2.04B | 39.96%2.02B | 50.87%2.13B | 5.19%1.53B | 1.29%1.46B | -0.85%1.44B | -3.94%1.41B | -0.84%1.45B | 1.87%1.44B | -0.79%1.45B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
